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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 99 | 119 | 154 | 124 |
Gross Profit | 48 | 65 | 83 | 39 |
Operating Income | 13 | 31 | 43 | 3 |
Net Income | 13 | 45 | 40 | -20 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3133 | 3235 | 3229 | 3365 |
Total Liabilities | 1433 | 1438 | 1424 | 1546 |
Total Equity | 1700 | 1797 | 1805 | 1819 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 41 | 67 | 89 | 37 |
Cash From Investing Activities | -40 | -4 | -25 | 41 |
Cash From Financing Activities | -45 | -54 | -204 | -67 |
Net Change in Cash | -44 | 9 | -140 | 11 |
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